NBHEX | RMFEX | NBHEX / RMFEX | |
Total Expense Ratio | 0.06 | 0.62 | 10% |
Annual Report Gross Expense Ratio | 0.58 | 0.62 | 94% |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 10.161 | 6.152 | 165% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 940M | 106B | 1% |
Annual Yield % from dividends | 2.60 | 1.58 | 165% |
Returns for 1 year | 12.12 | 9.03 | 134% |
Returns for 3 years | 20.60 | 29.63 | 70% |
Returns for 5 years | N/A | 62.32 | - |
Returns for 10 years | N/A | 76.27 | - |